Invesco Bond Income Plus Ltd – Net Asset Value(s)
PR Newswire
London, June 7
Invesco Bond Income Plus Limited (BIPS) As at close of business on 27-May-2021 *NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 193.14p INCLUDING current year revenue 195.50p Amount of borrowings outstanding under repo contracts: GBP32.98m Net borrowing level: 7% LEI: 549300JLX6ELWUZXCX14 ---